Xylo Technologies Ltd. (XYLO)
NASDAQ: XYLO
· Real-Time Price · USD
5.15
0.13 (2.58%)
At close: Aug 15, 2025, 2:16 PM
5.13
-0.39%
After-hours: Aug 15, 2025, 04:00 PM EDT
Xylo Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -4.08M | -4.08M | -3.91M | -3.91M | -4.1M | -4.1M | -3.11M | -3.11M | -3.59M | -2.96M | 9.79M |
Depreciation & Amortization | 1.75M | 1.75M | 1.02M | 1.02M | 965.5K | 965.5K | 744K | 723.5K | 1.75M | n/a | 356K |
Stock-Based Compensation | 96K | 96K | 274.5K | 274.5K | 235K | 235K | 78K | 78K | n/a | n/a | n/a |
Other Working Capital | -97.5K | -97.5K | -374K | -374K | 504.5K | 504.5K | -801.5K | -801.5K | 3.5M | -1.27M | 1.15M |
Other Non-Cash Items | -808K | -808K | -2.29M | -2.29M | 285.5K | 285.5K | 3.65M | 3.67M | 6.49M | 1.19M | -13.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.93M | 2.93M | 2.97M | 2.97M | 1.42M | 1.42M | -3.32M | -3.32M | 306K | -1.23M | 1.35M |
Operating Cash Flow | -120K | -120K | -1.93M | -1.93M | -1.19M | -1.19M | -1.96M | -1.96M | -1.74M | -2.97M | -2.23M |
Capital Expenditures | -4K | -4K | -15K | -15K | -10.5K | -10.5K | -27K | -27K | -20K | -235.58K | -4.85M |
Cash Acquisitions | n/a | n/a | 300.91K | n/a | -2.99M | n/a | 1.37M | 1.37M | 2.74M | -16.38K | -2.96M |
Purchase of Investments | n/a | n/a | -7.17M | n/a | -203K | n/a | n/a | n/a | -4.08M | -3.76M | -2.11M |
Sales Maturities Of Investments | n/a | n/a | 6.78M | n/a | 1.18M | n/a | n/a | n/a | 404K | 20.98K | 1.84M |
Other Investing Acitivies | -20.5K | -20.5K | 1.4M | 1.4M | -2.1M | -2.1M | -3.1M | -3.1M | n/a | n/a | n/a |
Investing Cash Flow | -24.5K | -24.5K | 1.39M | 1.39M | -2.11M | -2.11M | -1.76M | -1.76M | -960K | -3.99M | -8.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -364K | -364K | -791.5K | -791.5K | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | -1.27M | -870K | -870K | -340.5K | -340.5K | 3.18M | 3.18M | 636K | 1.08M | 17.63M |
Financial Cash Flow | -1.27M | -1.27M | -870K | -870K | -704.5K | -704.5K | 2.39M | 2.39M | 636K | 1.08M | 17.63M |
Net Cash Flow | -1.34M | -1.34M | -3.02M | -1.5M | -7.71M | -3.85M | n/a | -1.04M | -1.67M | -5.62M | 7.28M |
Free Cash Flow | -124K | -124K | -1.95M | -1.95M | -1.2M | -1.2M | -1.98M | -1.98M | -1.76M | -3.2M | -7.08M |